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1000.0 Bankruptcy Risk  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Bankruptcy risk for industry   1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9%   Bankruptcy risk   6.7% 6.6% 2.4% 3.7% 3.4% 4.4% 17.5% 17.3%   Credit score (0-100)   37 37 63 50 53 46 9 9   Credit rating   BBB BBB BBB BBB BBB BBB B BB   Credit limit (kDKK)   -0.0 0.0 0.0 0.0 0.0 0.0 -0.0 -0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   457 595 1,068 801 837 765 0.0 0.0   EBITDA   -297 -160 253 -78.0 -40.0 -111 0.0 0.0   EBIT   -308 -167 247 -82.0 -43.0 -111 0.0 0.0   Pre-tax profit (PTP)   -321.0 -188.0 247.0 -80.0 -25.0 -107.0 0.0 0.0   Net earnings   -258.0 -330.0 247.0 -80.0 -25.0 -107.0 0.0 0.0   Pre-tax profit without non-rec. items   -321 -188 247 -80.0 -25.0 -107 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Tangible assets total   140 133 127 123 120 120 0.0 0.0   Shareholders equity total   -132 15.0 262 182 157 49.8 -75.2 -75.2   Interest-bearing liabilities   356 156 144 146 233 337 75.2 75.2   Balance sheet total (assets)   487 294 649 513 540 517 0.0 0.0   Net Debt   246 95.0 -347 -28.0 201 231 75.2 75.2     See the entire balance sheet 1000.0 Volume  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   457 595 1,068 801 837 765 0.0 0.0   Gross profit growth   -20.2% 30.2% 79.5% -25.0% 4.5% -8.6% -100.0% 0.0%   Employees   2 2 2 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   487 294 649 513 540 517 0 0   Balance sheet change%   -35.3% -39.6% 120.7% -21.0% 5.3% -4.2% -100.0% 0.0%   Added value   -297.0 -160.0 253.0 -78.0 -39.0 -110.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -22 -14 -12 -8 -6 0 -120 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 1.0 -1.0 -2.0 -3.0 0.0 0.0   1000.0 Profitability  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -67.4% -28.1% 23.1% -10.2% -5.1% -14.5% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -44.0% -36.4% 53.7% -12.7% -3.6% -17.8% 0.0% 0.0%   ROI %   -85.9% -63.0% 87.7% -20.2% -5.3% -24.2% 0.0% 0.0%   ROE %   -84.2% -131.5% 178.3% -36.0% -14.7% -103.5% 0.0% 0.0%   1000.0 Solidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Equity ratio %   -21.3% 5.1% 40.4% 35.5% 29.1% 9.6% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -82.8% -59.4% -137.2% 35.9% -502.5% -208.7% 0.0% 0.0%   Gearing %   -269.7% 1,040.0% 55.0% 80.2% 148.4% 676.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.6% 8.6% 4.0% 4.1% 3.2% 4.5% 0.0% 0.0%   1000.0 Liquidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Quick Ratio   0.6 0.6 1.3 1.2 1.1 0.8 0.0 0.0   Current Ratio   0.6 0.6 1.3 1.2 1.1 0.8 0.0 0.0   Cash and cash equivalent   110.0 61.0 491.0 174.0 32.0 105.4 0.0 0.0   1000.0 Capital use efficiency  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -272.0 -118.0 135.0 59.0 37.0 -70.4 -37.6 -37.6   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -149 -80 127 -39 -20 -55 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -149 -80 127 -39 -20 -55 0 0   EBIT / employee   -154 -84 124 -41 -22 -55 0 0   Net earnings / employee   -129 -165 124 -40 -13 -54 0 0